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CCM

Crabel Capital Management Portfolio holdings

AUM $10.8M
1-Year Est. Return 3.34%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$118M
Cap. Flow
-$119M
Cap. Flow %
-95.68%
Top 10 Hldgs %
57.69%
Holding
133
New
23
Increased
9
Reduced
35
Closed
61

Top Buys

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$7.67M
2
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$6.98M
3
CPRI icon
Capri Holdings
CPRI
+$6.53M
4
SPLK
Splunk Inc
SPLK
+$5.87M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.1M

Top Sells

Rank Stock Value
1
VECT
VectivBio Holding AG Ordinary Shares
VECT
+$7.77M
2
ARNC
Arconic Corporation
ARNC
+$7.71M
3
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$7.48M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$7.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.12M

Sector Composition

Rank Sector Weight
1 Healthcare 20.44%
2 Consumer Staples 13.09%
3 Technology 7.75%
4 Consumer Discretionary 6.55%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-99,250
Closed -$4.85M
C icon
77
Citigroup
C
$226B
– –
-11,522
Closed -$530K
CWB icon
78
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-5,895
Closed -$412K
DGRW icon
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-3,107
Closed -$207K
DUSL icon
80
Direxion Daily Industrials Bull 3X ETF
DUSL
$61.4M
– –
-5,728
Closed -$221K
EMLP icon
81
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-7,765
Closed -$210K
ESGU icon
82
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-2,986
Closed -$291K
EWC icon
83
iShares MSCI Canada ETF
EWC
$6.33B
– –
-5,782
Closed -$202K
EWL icon
84
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-7,324
Closed -$338K
EWN icon
85
iShares MSCI Netherlands ETF
EWN
$637M
– –
-5,624
Closed -$243K
EWQ icon
86
iShares MSCI France ETF
EWQ
$345M
– –
-14,741
Closed -$568K
FTSL icon
87
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-27,887
Closed -$1.26M
GDX icon
88
VanEck Gold Miners ETF
GDX
$27.4B
– –
-26,734
Closed -$805K
GNR icon
89
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
– –
-4,953
Closed -$267K
GSLC icon
90
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-4,606
Closed -$402K
HYD icon
91
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-31,107
Closed -$1.6M
HYLB icon
92
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-28,091
Closed -$969K
HYLS icon
93
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-7,462
Closed -$296K
HYS icon
94
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-8,070
Closed -$736K
IEUR icon
95
iShares Core MSCI Europe ETF
IEUR
$9.16B
– –
-3,956
Closed -$208K
ILF icon
96
iShares Latin America 40 ETF
ILF
$3.76B
– –
-7,704
Closed -$209K
IVLU icon
97
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
– –
-8,904
Closed -$227K
IYZ icon
98
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-12,960
Closed -$286K
JPM icon
99
JPMorgan Chase
JPM
$950B
– –
-1,916
Closed -$279K
LVHD icon
100
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
– –
-5,681
Closed -$208K
2 3
4
5 6

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RG
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PA
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VH
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MAMNY
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AWGLSCP
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IWM
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Crabel Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Crabel Capital Management held 133 positions worth $124M, down 49% from $242M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Crabel Capital Management withdrew a net $119M in Q3 2023, closing 61 positions and reducing 35 holdings. Its most notable exit was VectivBio Holding AG Ordinary Shares, an estimated $7.77M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Crabel Capital Management opened a new position in Abcam PLC worth $7.55M.

  • Crabel Capital Management's largest Q3 2023 buy was Abcam PLC: 333,630 shares worth $7.55M.
  • Crabel Capital Management added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $1.1M increase.
  • Crabel Capital Management's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.12M.
  • Crabel Capital Management fully exited VectivBio Holding AG Ordinary Shares in Q3 2023, selling an estimated $7.77M.
  • Crabel Capital Management's ten largest holdings make up 58% of its $124M portfolio in Q3 2023.
  • Crabel Capital Management opened 23 new positions and closed 61 in Q3 2023.
  • Crabel Capital Management's portfolio value fell 49% quarter-over-quarter to $124M.

Based on Crabel Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.